Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,47 USD | +0,34% | +0,01% | +10,19% |
Samenstelling van de Fidelity MSCI Industrials Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
91,82 USD | +1,31% | +0,49% | +14,56% | 0.11% | ||
143,8 USD | +2,61% | +3,44% | +42,34% | 0.11% | ||
42,54 USD | -0,54% | -0,16% | +13,23% | 0.11% | ||
114,8 USD | +0,77% | -1,44% | +16,71% | 0.11% | ||
48,93 USD | -0,69% | +0,10% | +16,67% | 0.11% | ||
126,4 USD | +0,56% | +0,53% | +9,88% | 0.10% | ||
30,99 USD | -0,61% | +1,97% | +0,45% | 0.10% | ||
87,54 USD | +1,35% | +1,44% | +14,07% | 0.10% | ||
86,52 USD | -0,13% | +1,47% | +3,17% | 0.10% | ||
45,48 USD | -2,26% | -2,13% | -8,23% | 0.10% | ||
99,87 USD | -1,24% | +0,66% | +3,85% | 0.10% | ||
154,7 USD | -0,66% | -2,18% | +3,90% | 0.09% | ||
32,6 USD | +0,22% | +0,15% | +10,85% | 0.09% | ||
25,87 USD | +1,53% | +2,33% | +30,66% | 0.09% | ||
259,2 USD | +0,52% | -0,25% | +11,01% | 0.09% | ||
174 USD | +2,15% | +2,63% | +20,15% | 0.09% | ||
139,1 USD | +1,33% | +2,82% | +15,67% | 0.09% | ||
92,53 USD | +1,51% | -0,03% | -8,62% | 0.09% | ||
28,2 USD | +1,22% | +0,79% | -2,35% | 0.09% | ||
61,95 USD | +1,29% | -0,10% | +7,81% | 0.09% | ||
102,9 USD | -1,02% | +0,85% | -13,51% | 0.09% | ||
197,2 USD | +1,71% | +5,27% | +56,42% | 0.08% | ||
99,56 USD | -0,39% | -2,32% | +3,01% | 0.08% | ||
152 USD | +2,19% | +1,54% | +32,11% | 0.08% | ||
86,18 USD | -0,45% | -1,65% | +4,28% | 0.08% | ||
96,77 USD | +1,67% | +2,16% | +9,92% | 0.08% | ||
31,01 USD | +1,64% | +2,38% | -2,42% | 0.08% | ||
96,68 USD | -0,33% | -0,59% | +9,93% | 0.08% | ||
280,5 USD | -0,02% | 0,00% | +31,32% | 0.08% | ||
28,07 USD | +2,71% | +3,66% | +21,88% | 0.08% | ||
286,6 USD | +2,70% | +1,43% | +2,23% | 0.08% | ||
104,6 USD | +0,33% | +0,09% | -10,81% | 0.08% | ||
97,17 USD | +0,83% | +0,82% | -3,75% | 0.07% | ||
75,95 USD | -1,18% | -2,49% | -4,43% | 0.07% | ||
94,64 USD | +0,78% | +0,39% | +14,81% | 0.07% | ||
249,3 USD | +3,70% | +3,03% | +20,18% | 0.07% | ||
8,17 USD | +1,49% | +9,81% | -4,22% | 0.07% | ||
78,72 USD | +0,94% | +2,66% | +25,77% | 0.07% | ||
65,69 USD | -1,11% | +1,64% | +10,68% | 0.07% | ||
131,2 USD | +1,82% | +2,44% | +49,21% | 0.07% | ||
45 USD | -0,53% | +2,67% | -5,96% | 0.07% | ||
77,21 USD | +0,91% | +0,59% | +23,12% | 0.07% | ||
93,06 USD | -0,52% | -0,18% | -6,43% | 0.07% | ||
150,8 USD | +0,27% | +1,87% | -3,82% | 0.07% | ||
21,48 USD | -0,51% | -1,74% | +14,13% | 0.06% | ||
45,61 USD | -0,76% | -0,61% | -9,32% | 0.06% | ||
113,2 USD | -0,49% | -3,18% | -5,81% | 0.06% | ||
17,73 USD | +2,19% | +7,72% | +32,12% | 0.06% | ||
112,3 USD | +0,63% | +3,98% | -6,12% | 0.06% | ||
90,55 USD | +0,50% | +0,88% | -7,81% | 0.06% | ||
Beschrijving
ISIN-code | US3160927097 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA IMI Industrials Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 978 M€ |
---|---|
Volume 1 maand | 973 M€ |
AuM 3 months | 817 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 638 M€ |
- Beurs
- ETF
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- Samenstelling Fidelity MSCI Industrials Index ETF - USD